Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENT BANK GROUP INC | COM | 4451 | $816,673 | 17,941 | 0.00 | 0.00 | 3,474 | 24.01 | 06-30-2024 |
| SCANSOURCE INC | COM | 4452 | $814,418 | 18,380 | 0.00 | 0.00 | 8,494 | 85.92 | 06-30-2024 |
| LUMEN TECHNOLOGIES INC | COM | 4453 | $812,717 | 738,833 | 0.00 | 0.00 | 70,022 | 10.47 | 06-30-2024 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 4454 | $810,788 | 75,352 | 0.00 | 0.00 | -15,931 | -17.45 | 06-30-2024 |
